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First Security Bank and Trust Company, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$7,106,0001,622
Interest expense: Domestic office deposits$5,933,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000579
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,070,0001,563
Interest expense: Domestic office deposits$3,973,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000594
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,181,0001,508
Interest expense: Domestic office deposits$2,310,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000580
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,357,0001,534
Interest expense: Domestic office deposits$990,0001,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000598
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,310,0001,454
Interest expense: Domestic office deposits$2,021,0001,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000742
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,333,0001,434
Interest expense: Domestic office deposits$1,201,0001,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$824,0001,329
Interest expense: Domestic office deposits$709,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000601
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$400,0001,316
Interest expense: Domestic office deposits$322,0001,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000485
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,914,0001,377
Interest expense: Domestic office deposits$1,529,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000577
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,499,0001,398
Interest expense: Domestic office deposits$1,204,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000588
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,066,0001,394
Interest expense: Domestic office deposits$866,0001,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000604
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$588,0001,335
Interest expense: Domestic office deposits$486,0001,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$3,403,0001,343
Interest expense: Domestic office deposits$2,910,0001,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000897
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,674,0001,354
Interest expense: Domestic office deposits$2,290,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000933
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,873,0001,385
Interest expense: Domestic office deposits$1,610,0001,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,006
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,014,0001,402
Interest expense: Domestic office deposits$881,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$4,113,0001,450
Interest expense: Domestic office deposits$3,570,0001,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,202
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$3,073,0001,459
Interest expense: Domestic office deposits$2,672,0001,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,241
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,031,0001,440
Interest expense: Domestic office deposits$1,769,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$974,0001,458
Interest expense: Domestic office deposits$835,0001,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$3,088,0001,399
Interest expense: Domestic office deposits$2,519,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000934
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,207,0001,385
Interest expense: Domestic office deposits$1,788,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,442,0001,336
Interest expense: Domestic office deposits$1,170,0001,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,303
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$698,0001,313
Interest expense: Domestic office deposits$559,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$2,701,0001,196
Interest expense: Domestic office deposits$2,097,0001,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,208
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,012,0001,181
Interest expense: Domestic office deposits$1,547,0001,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,216
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,329,0001,148
Interest expense: Domestic office deposits$1,012,0001,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,081
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$646,0001,153
Interest expense: Domestic office deposits$482,0001,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000898
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$2,749,0001,051
Interest expense: Domestic office deposits$2,018,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000952
Interest Expense:Demand notes, US treasury & other$714,000660
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,082,0001,042
Interest expense: Domestic office deposits$1,514,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000894
Interest Expense:Demand notes, US treasury & other$553,000651
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,411,0001,018
Interest expense: Domestic office deposits$1,019,0001,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000860
Interest Expense:Demand notes, US treasury & other$381,000635
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$705,0001,012
Interest expense: Domestic office deposits$499,0001,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$196,000627
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,558,0001,097
Interest expense: Domestic office deposits$1,769,0001,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000909
Interest Expense:Demand notes, US treasury & other$771,000609
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,647,0001,275
Interest expense: Domestic office deposits$1,077,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000952
Interest Expense:Demand notes, US treasury & other$558,000617
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,087,0001,291
Interest expense: Domestic office deposits$709,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000899
Interest Expense:Demand notes, US treasury & other$369,000632
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$537,0001,316
Interest expense: Domestic office deposits$349,0001,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$184,000642
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,228,0001,305
Interest expense: Domestic office deposits$1,437,0001,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000940
Interest Expense:Demand notes, US treasury & other$772,000629
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,687,0001,301
Interest expense: Domestic office deposits$1,088,0001,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000904
Interest Expense:Demand notes, US treasury & other$583,000627
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,146,0001,292
Interest expense: Domestic office deposits$742,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000965
Interest Expense:Demand notes, US treasury & other$395,000626
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$580,0001,292
Interest expense: Domestic office deposits$371,0001,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
Interest Expense:Demand notes, US treasury & other$204,000625
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,605,0001,291
Interest expense: Domestic office deposits$1,728,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000994
Interest Expense:Demand notes, US treasury & other$856,000654
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,982,0001,317
Interest expense: Domestic office deposits$1,323,0001,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,042
Interest Expense:Demand notes, US treasury & other$645,000659
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,337,0001,343
Interest expense: Domestic office deposits$900,0001,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000925
Interest Expense:Demand notes, US treasury & other$425,000668
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$683,0001,357
Interest expense: Domestic office deposits$467,0001,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,054
Interest Expense:Demand notes, US treasury & other$212,000695
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,521,0001,270
Interest expense: Domestic office deposits$2,515,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,146
Interest Expense:Demand notes, US treasury & other$988,000724
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,742,0001,283
Interest expense: Domestic office deposits$1,965,0001,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,186
Interest Expense:Demand notes, US treasury & other$764,000742
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,896,0001,278
Interest expense: Domestic office deposits$1,356,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,138
Interest Expense:Demand notes, US treasury & other$530,000740
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$978,0001,290
Interest expense: Domestic office deposits$702,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,141
Interest Expense:Demand notes, US treasury & other$271,000747
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,760,0001,281
Interest expense: Domestic office deposits$3,577,0001,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,025
Interest Expense:Demand notes, US treasury & other$1,147,000797
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,676,0001,298
Interest expense: Domestic office deposits$2,781,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000994
Interest Expense:Demand notes, US treasury & other$866,000821
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,521,0001,305
Interest expense: Domestic office deposits$1,916,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000973
Interest Expense:Demand notes, US treasury & other$584,000842
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,305,0001,306
Interest expense: Domestic office deposits$997,0001,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$297,000843
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,246,0001,325
Interest expense: Domestic office deposits$4,881,0001,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,096
Interest Expense:Demand notes, US treasury & other$1,320,000923
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,820,0001,334
Interest expense: Domestic office deposits$3,773,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,107
Interest Expense:Demand notes, US treasury & other$1,013,000944
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,239,0001,383
Interest expense: Domestic office deposits$2,542,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,117
Interest Expense:Demand notes, US treasury & other$674,000977
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,625,0001,451
Interest expense: Domestic office deposits$1,275,0001,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,102
Interest Expense:Demand notes, US treasury & other$337,0001,016
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,033,0001,680
Interest expense: Domestic office deposits$5,617,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,333
Interest Expense:Demand notes, US treasury & other$1,371,0001,164
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,602,0002,446
Interest expense: Domestic office deposits$2,789,0002,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,422
Interest Expense:Demand notes, US treasury & other$783,0001,487
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,433,0002,515
Interest expense: Domestic office deposits$1,891,0002,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,423
Interest Expense:Demand notes, US treasury & other$521,0001,537
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,246,0002,536
Interest expense: Domestic office deposits$972,0002,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,399
Interest Expense:Demand notes, US treasury & other$262,0001,562
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,845,0002,574
Interest expense: Domestic office deposits$4,754,0002,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,789
Interest Expense:Demand notes, US treasury & other$1,015,0001,739
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,536,0002,595
Interest expense: Domestic office deposits$3,713,0002,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,822
Interest Expense:Demand notes, US treasury & other$761,0001,761
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,127,0002,610
Interest expense: Domestic office deposits$2,571,0002,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,768
Interest Expense:Demand notes, US treasury & other$509,0001,744
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,631,0002,670
Interest expense: Domestic office deposits$1,349,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,720
Interest Expense:Demand notes, US treasury & other$253,0001,738
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,698,0002,733
Interest expense: Domestic office deposits$5,897,0002,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,457
Interest Expense:Demand notes, US treasury & other$744,0001,962
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,008,0002,738
Interest expense: Domestic office deposits$4,419,0002,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,445
Interest Expense:Demand notes, US treasury & other$547,0001,972
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,285,0002,774
Interest expense: Domestic office deposits$2,895,0002,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,277
Interest Expense:Demand notes, US treasury & other$356,0001,995
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,584,0002,852
Interest expense: Domestic office deposits$1,387,0002,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,931
Interest Expense:Demand notes, US treasury & other$170,0002,067
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,754,0002,679
Interest expense: Domestic office deposits$4,961,0002,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,377
Interest Expense:Demand notes, US treasury & other$722,0001,998
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,174,0002,678
Interest expense: Domestic office deposits$3,567,0002,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,280
Interest Expense:Demand notes, US treasury & other$545,0001,985
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,660,0002,681
Interest expense: Domestic office deposits$2,282,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,538
Interest Expense:Demand notes, US treasury & other$351,0001,987
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,245,0002,722
Interest expense: Domestic office deposits$1,058,0002,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,392
Interest Expense:Demand notes, US treasury & other$173,0001,984
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,230,0002,534
Interest expense: Domestic office deposits$3,503,0002,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,923
Interest Expense:Demand notes, US treasury & other$653,0001,926
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,076,0002,489
Interest expense: Domestic office deposits$2,519,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,743
Interest Expense:Demand notes, US treasury & other$494,0001,905
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,982,0002,436
Interest expense: Domestic office deposits$1,591,0002,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,480
Interest Expense:Demand notes, US treasury & other$338,0001,823
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$936,0002,469
Interest expense: Domestic office deposits$744,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,518
Interest Expense:Demand notes, US treasury & other$169,0001,778
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,567,0002,265
Interest expense: Domestic office deposits$2,821,0002,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,826
Interest Expense:Demand notes, US treasury & other$706,0001,629
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,658,0002,229
Interest expense: Domestic office deposits$2,096,0002,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,699
Interest Expense:Demand notes, US treasury & other$531,0001,636
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,762,0002,225
Interest expense: Domestic office deposits$1,396,0002,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$351,0001,638
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$884,0002,235
Interest expense: Domestic office deposits$702,0002,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$173,0001,645
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,187,0002,125
Interest expense: Domestic office deposits$3,430,0002,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,294
Interest Expense:Demand notes, US treasury & other$742,0001,602
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,262,0002,130
Interest expense: Domestic office deposits$2,679,0002,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$573,0001,606
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,261,0002,119
Interest expense: Domestic office deposits$1,875,0002,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$381,0001,609
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,157,0002,115
Interest expense: Domestic office deposits$958,0002,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$197,0001,579
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,950,0001,911
Interest expense: Domestic office deposits$4,934,0001,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,205
Interest Expense:Demand notes, US treasury & other$993,0001,375
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,415,0002,162
Interest expense: Domestic office deposits$5,970,0002,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,961
Interest Expense:Demand notes, US treasury & other$1,375,0001,127
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,710,0002,205
Interest expense: Domestic office deposits$6,544,0002,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,0001,760
Interest Expense:Demand notes, US treasury & other$978,0001,510
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,222,0002,359
Interest expense: Domestic office deposits$5,510,0002,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,958
Interest Expense:Demand notes, US treasury & other$609,0001,610
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,865,0002,584
Interest expense: Domestic office deposits$5,255,0002,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,997
Interest Expense:Demand notes, US treasury & other$536,0001,518
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,506,0002,719
Interest expense: Domestic office deposits$5,260,0002,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,007
Interest Expense:Demand notes, US treasury & other$218,0002,096
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,298,0002,860
Interest expense: Domestic office deposits$5,159,0002,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$130,0002,381
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,034,0003,011
Interest expense: Domestic office deposits$4,958,0002,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,932
Interest Expense:Demand notes, US treasury & other$61,0003,084
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,917,0003,109
Interest expense: Domestic office deposits$3,902,0002,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,015
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,585,0002,814
Interest expense: Domestic office deposits$4,585,0002,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,579,0002,982
Interest expense: Domestic office deposits$5,579,0002,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.